CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
551
GCI Liberty Inc Series C
GLIBK
$1.46B
$48.3K 0.01%
+1,298
BR icon
552
Broadridge
BR
$20.9B
$48K 0.01%
215
SSNC icon
553
SS&C Technologies
SSNC
$17.3B
$47.6K 0.01%
545
-76
DSGX icon
554
Descartes Systems
DSGX
$6.2B
$45.9K 0.01%
524
+12
SCI icon
555
Service Corp International
SCI
$11.1B
$44.8K 0.01%
575
-116
BRO icon
556
Brown & Brown
BRO
$23.6B
$44.4K 0.01%
557
+18
TV icon
557
Televisa
TV
$1.54B
$43.6K 0.01%
15,000
APG icon
558
APi Group
APG
$17.8B
$43.2K 0.01%
+1,129
TG icon
559
Tredegar Corp
TG
$282M
$43.1K 0.01%
6,000
CTS icon
560
CTS Corp
CTS
$1.32B
$42.9K 0.01%
1,000
VICI icon
561
VICI Properties
VICI
$30.6B
$42.2K 0.01%
1,500
DOX icon
562
Amdocs
DOX
$7.17B
$42.1K 0.01%
523
PRGO icon
563
Perrigo
PRGO
$1.34B
$41.8K 0.01%
3,000
ALEX
564
DELISTED
Alexander & Baldwin
ALEX
$41.3K 0.01%
2,000
MGNI icon
565
Magnite
MGNI
$1.76B
$40.6K 0.01%
+2,500
FWONA icon
566
Liberty Media Series A
FWONA
$19.8B
$40.2K ﹤0.01%
450
NEE icon
567
NextEra Energy
NEE
$193B
$40.1K ﹤0.01%
500
ENR icon
568
Energizer
ENR
$1.16B
$39.8K ﹤0.01%
2,000
CHDN icon
569
Churchill Downs
CHDN
$6.01B
$39.5K ﹤0.01%
347
-108
RJF icon
570
Raymond James Financial
RJF
$28.3B
$38.5K ﹤0.01%
240
+26
SLB icon
571
SLB Ltd
SLB
$67.5B
$38.4K ﹤0.01%
1,000
-4,000
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$3.18B
$38.3K ﹤0.01%
2,000
BRBR icon
573
BellRing Brands
BRBR
$2.19B
$38.1K ﹤0.01%
1,425
RBA icon
574
RB Global
RBA
$18.4B
$37.3K ﹤0.01%
363
+107
GFL icon
575
GFL Environmental
GFL
$15.2B
$36.1K ﹤0.01%
841
+200
21 22
23
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